Pro Share Advisors LLC Valero Energy Corp Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 61,686 shares of VLO stock, worth $9.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
61,686
Previous 67,307 8.35%
Holding current value
$9.74 Million
Previous $8.75 Million 20.35%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$124.77 - $170.98 $701,332 - $961,078
-5,621 Reduced 8.35%
61,686 $10.5 Million
Q4 2023

Feb 14, 2024
SELL
$119.92 - $138.09 $1.52 Million - $1.75 Million
-12,688 Reduced 15.86%
67,307 $8.75 Million
Q3 2023

Nov 13, 2023
SELL
$112.61 - $147.18 $560,797 - $732,956
-4,980 Reduced 5.86%
79,995 $11.3 Million
Q2 2023

Aug 10, 2023
SELL
$104.31 - $138.53 $715,045 - $949,623
-6,855 Reduced 7.46%
84,975 $9.97 Million
Q1 2023

May 11, 2023
SELL
$119.51 - $149.96 $129,668 - $162,706
-1,085 Reduced 1.17%
91,830 $12.8 Million
Q4 2022

Feb 02, 2023
SELL
$108.68 - $141.95 $729,351 - $952,626
-6,711 Reduced 6.74%
92,915 $11.8 Million
Q3 2022

Nov 04, 2022
SELL
$97.89 - $123.42 $1.66 Million - $2.09 Million
-16,955 Reduced 14.54%
99,626 $10.6 Million
Q2 2022

Aug 01, 2022
SELL
$100.74 - $145.08 $4.8 Million - $6.92 Million
-47,685 Reduced 29.03%
116,581 $12.4 Million
Q1 2022

May 10, 2022
BUY
$77.14 - $101.54 $224,554 - $295,582
2,911 Added 1.8%
164,266 $16.7 Million
Q4 2021

Feb 08, 2022
BUY
$66.94 - $82.69 $1.34 Million - $1.65 Million
19,950 Added 14.11%
161,355 $12.1 Million
Q3 2021

Nov 12, 2021
BUY
$60.2 - $78.07 $672,133 - $871,651
11,165 Added 8.57%
141,405 $9.98 Million
Q2 2021

Aug 13, 2021
BUY
$68.48 - $84.39 $1.3 Million - $1.61 Million
19,033 Added 17.11%
130,240 $10.2 Million
Q1 2021

May 14, 2021
BUY
$55.73 - $82.48 $207,761 - $307,485
3,728 Added 3.47%
111,207 $7.96 Million
Q4 2020

Feb 09, 2021
SELL
$36.19 - $61.27 $19,651 - $33,269
-543 Reduced 0.5%
107,479 $6.08 Million
Q3 2020

Nov 13, 2020
BUY
$43.32 - $59.69 $366,920 - $505,574
8,470 Added 8.51%
108,022 $4.68 Million
Q2 2020

Aug 03, 2020
BUY
$40.34 - $75.62 $960,898 - $1.8 Million
23,820 Added 31.45%
99,552 $5.86 Million
Q1 2020

May 15, 2020
SELL
$32.62 - $96.89 $269,702 - $801,086
-8,268 Reduced 9.84%
75,732 $3.44 Million
Q4 2019

Feb 12, 2020
BUY
$82.8 - $101.4 $719,946 - $881,673
8,695 Added 11.55%
84,000 $7.87 Million
Q3 2019

Nov 12, 2019
SELL
$71.71 - $86.17 $1.26 Million - $1.51 Million
-17,529 Reduced 18.88%
75,305 $6.42 Million
Q2 2019

Aug 13, 2019
SELL
$70.4 - $91.15 $796,153 - $1.03 Million
-11,309 Reduced 10.86%
92,834 $7.95 Million
Q1 2019

May 15, 2019
SELL
$74.2 - $87.82 $296,503 - $350,928
-3,996 Reduced 3.7%
104,143 $8.83 Million
Q4 2018

Feb 14, 2019
BUY
$68.94 - $119.99 $701,464 - $1.22 Million
10,175 Added 10.39%
108,139 $8.11 Million
Q3 2018

Nov 14, 2018
SELL
$106.09 - $121.21 $1.55 Million - $1.77 Million
-14,636 Reduced 13.0%
97,964 $11.1 Million
Q2 2018

Aug 13, 2018
SELL
$91.56 - $124.44 $728,726 - $990,417
-7,959 Reduced 6.6%
112,600 $12.5 Million
Q1 2018

May 14, 2018
SELL
$86.77 - $98.95 $772,339 - $880,753
-8,901 Reduced 6.88%
120,559 $11.2 Million
Q4 2017

Feb 14, 2018
BUY
$76.29 - $92.3 $782,811 - $947,090
10,261 Added 8.61%
129,460 $11.9 Million
Q3 2017

Nov 13, 2017
BUY
$64.55 - $76.93 $262,976 - $313,412
4,074 Added 3.54%
119,199 $9.17 Million
Q2 2017

Aug 11, 2017
BUY
N/A
115,125
115,125 $7.77 Million

Others Institutions Holding VLO

# of Institutions
1,666
Shares Held
255M
Call Options Held
10.3M
Put Options Held
6.16M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $60.9B
  • Description
  • Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...
More about VLO
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